CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$68M |
| 2 |
Johnson & Johnson
JNJ
|
+$63M |
| 3 |
Merck
MRK
|
+$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.1M |
| 5 |
JPMorgan Chase
JPM
|
+$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$19.4M |
| 3 |
Lennar Class A
LEN
|
+$19.4M |
| 4 |
Snap-on
SNA
|
+$18.3M |
| 5 |
Cisco
CSCO
|
+$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $1.08M | 0.03% |
5,047
-47
| -0.9% | -$10K |
|
252
Ford
F
$45.7B
| $1.07M | 0.03% |
86,229
-7,471
| -8% | -$92.8K |
|
253
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.03% |
7,697
+187
| +2% | +$25.8K |
|
|
HYB
254
DELISTED
New America High Income Fund, Inc.
HYB
| $1.06M | 0.03% |
163,226
+5,212
| +3% | +$33.8K |
|
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.06M | 0.03% |
+61,526
| New | +$1.06M |
|
|
PMO
256
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.05M | 0.03% |
114,572
-3,700
| -3% | -$34K |
|
257
Truist Financial
TFC
$58.4B
| $1.04M | 0.03% |
36,491
-2,574
| -7% | -$73.6K |
|
258
Coterra Energy
CTRA
$18.2B
| $1.04M | 0.03% |
38,448
+1,322
| +4% | +$35.8K |
|
259
Yum! Brands
YUM
$40.5B
| $1.02M | 0.03% |
8,196
+7
| +0.1% | +$875 |
|
260
Thermo Fisher Scientific
TMO
$182B
| $1.02M | 0.03% |
2,014
-11
| -0.5% | -$5.57K |
|
261
Adobe
ADBE
$150B
| $1.01M | 0.03% |
1,980
+233
| +13% | +$119K |
|
262
Delta Air Lines
DAL
$39.6B
| $999K | 0.03% |
27,006
-1,942
| -7% | -$71.9K |
|
263
CSX Corp
CSX
$60B
| $999K | 0.03% |
32,475
+4
| +0% | +$123 |
|
264
Warner Bros
WBD
$30.4B
| $997K | 0.03% |
91,830
-5,860
| -6% | -$63.6K |
|
265
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $991K | 0.03% |
35,986
-7,263
| -17% | -$200K |
|
|
AFB
266
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $988K | 0.03% |
105,832
-5,639
| -5% | -$52.7K |
|
267
ARK Innovation ETF
ARKK
$7.21B
| $987K | 0.03% |
24,875
+406
| +2% | +$16.1K |
|
268
Adams Diversified Equity Fund
ADX
$2.62B
| $984K | 0.03% |
59,109
-640
| -1% | -$10.7K |
|
269
Applied Materials
AMAT
$130B
| $970K | 0.03% |
7,005
+47
| +0.7% | +$6.51K |
|
|
MFD
270
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $967K | 0.03% |
139,300
+31,750
| +30% | +$220K |
|
271
GE Aerospace
GE
$293B
| $966K | 0.03% |
10,945
-1,699
| -13% | -$150K |
|
272
Blackrock
BLK
$171B
| $935K | 0.03% |
1,446
-13
| -0.9% | -$8.4K |
|
|
SBR
273
Sabine Royalty Trust
SBR
$1.11B
| $925K | 0.03% |
14,070
-525
| -4% | -$34.5K |
|
|
DMF
274
DELISTED
BNY Mellon Municipal Income
DMF
| $915K | 0.03% |
161,290
+11,934
| +8% | +$67.7K |
|
|
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$694M
| $899K | 0.02% |
+45,200
| New | +$899K |
|